RankingsPricing
  1. JP-listed companies
  2. Iida Group Holdings Co., Ltd.
  3. Financials
  4. Total current assets

Iida Group Holdings Co., Ltd.【JP:3291】

Market cap
¥718.6B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,342,622+3.39%
Mar 31, 20241,298,552+2.18%
Mar 31, 20231,270,870+0.70%
Mar 31, 20221,262,005+15.10%
Mar 31, 20211,096,446-6.33%
Mar 31, 20201,170,535+10.18%
Mar 31, 20191,062,403+358.33%
Mar 31, 2018231,798+40.86%
Mar 31, 2017164,558+280.03%
Mar 31, 201643,301+193.21%
Mar 31, 201514,768

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)